K-1 - Payables

Expense Approval Report Payable Dates: 11/1/2024 - 11/5/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA PRISON INDUSTRIES 300037 11/05/2024 POSTS & STREET SIGNS 110-210-6509 233.64 IOWA PRISON INDUSTRIES 300216 11/05/2024 SIGNS 110-210-6509 689.59 IOWA PRISON INDUSTRIES 300276 11/05/2024 POSTS & STREET SIGNS 110-210-6509 1,552.30 IOWA PRISON INDUSTRIES 300277 11/05/2024 POSTS & STREET SIGNS 110-210-6509 851.40 AERO RENTAL 342262 11/05/2024 BOOM LIFT 110-210-6310 802.50 SPENLER TIRE SERVICE 40998 11/05/2024 FORD TIRES 110-210-6331 1,874.00 SPENLER TIRE SERVICE 41005 11/05/2024 FORD TIRES 110-210-6331 938.00 NATIONWIDE OFFICE CLEANE 45415 11/05/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING ELDT SOLUTIONS 595 11/05/2024 CDL TRAINING X 4 110-210-6499 5,750.00 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 110-210-6419 159.51 DAKOTA SUPPLY GROUP S104128866.001 11/05/2024 WINTER SYSTEM 110-210-6331 2,940.00 PERFORMANCE PKG Fund 110 - Road Use Tax Total: 40,711.97 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 11052024 11/05/2024 LIFE INSURANCE 112-210-6150 52.00 PRINCIPAL LIFE INSURANCE 11052024 11/05/2024 LIFE INSURANCE 112-620-6150 52.00 Fund 112 - Employee Benefit Total: 104.00 Fund: 307 - Park Road Paving EA RESTORATIONS, LLC 11052024 11/05/2024 STREAM CREDITS - NPR 307-210-6499 76,531.25 EA RESTORATIONS, LLC 11052024A 11/05/2024 STREAM CREDITS - NPR 307-210-6499 101.88 Fund 307 - Park Road Paving Total: 76,633.13 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 337-210-6407 170.00 ALL AMERICAN CONCRETE, IN PAY ESTIMATE 4 FINAL 11/05/2024 KIMBERLITE ST 337-210-6499 4,400.00 IMPROVEMENTS Fund 337 - Kimberlite Extension Total: 4,570.00 Fund: 600 - Water MSA PROFESSIONAL SERVICES 009672 11/05/2024 GIS DEVELOPMENT & SUPPOR 600-810-6350 808.88 VESSCO, INC 095704 11/05/2024 PROMINENT KIT, VALVE 600-810-6350 445.15 PRINCIPAL LIFE INSURANCE 11052024 11/05/2024 LIFE INSURANCE 600-810-6150 52.00 ADAM ENDRES 11052024 11/05/2024 CDL LICNESE - ENDRES 600-810-6230 41.25 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 600-810-6371 11,758.28 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 11052024 11/05/2024 109 BROWN ST 600-810-6371 82.05 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 600-810-6504 37.94 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 600-810-6504 23.88 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 600-810-6504 20.01 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 600-810-6507 56.97 AGVANTAGE FS 11052024 11/05/2024 FUEL 600-810-6512 231.59 MIDAMERICAN ENERGY 11052024A 11/05/2024 201 RAILROAD ST 600-810-6371 6.22 MAINTENANCE SHED MIDAMERICAN ENERGY 11052024B 11/05/2024 101 RAILROAD ST PW 600-810-6371 7.72 BUILDING MIDAMERICAN ENERGY 11052024D 11/05/2024 300 RAILROAD ST 600-810-6371 3.65 CHEM-SULT INC 14848 11/05/2024 CHEMICALS 600-810-6501 716.00 CHEM-SULT INC 14867 11/05/2024 CHEMICALS 600-810-6501 605.00 CHEM-SULT INC 14887 11/05/2024 CHEMICALS 600-810-6501 1,934.75 CARGILL INC 2910121348 11/05/2024 SALT FOR WATER PLANT 600-810-6501 6,157.64 ELDT SOLUTIONS 595 11/05/2024 CDL TRAINING X 4 600-810-6230 875.00 ACCESS SYSTEMS INV1656816 11/05/2024 LAPTOP & MONITORS 600-810-6419 646.90 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 600-810-6419 638.04 CORE & MAIN V835030 11/05/2024 WATER METERS - 160 UTG 600-810-6780 35,040.00 REG W/PLASTIC KITS Fund 600 - Water Total: 60,188.92 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 009672 11/05/2024 GIS DEVELOPMENT & SUPPOR 610-815-6350 808.88 PRINCIPAL LIFE INSURANCE 11052024 11/05/2024 LIFE INSURANCE 610-815-6150 52.00 ADAM ENDRES 11052024 11/05/2024 CDL LICNESE - ENDRES 610-815-6230 41.25 11/1/2024 2:41:07 PM Page 3 of 6